MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$28.1M
3
+$13.8M
4
SIMO icon
Silicon Motion
SIMO
+$9.78M
5
IBM icon
IBM
IBM
+$9.59M

Top Sells

1
+$41M
2
+$35M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$8.16M
5
ZYME icon
Zymeworks
ZYME
+$6.5M

Sector Composition

1 Technology 24.37%
2 Communication Services 13.77%
3 Financials 9.58%
4 Consumer Discretionary 8.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.03%
+50,000
102
$1.83M 0.03%
+25,756
103
$1.83M 0.03%
24,000
+16,000
104
$1.82M 0.03%
+500,000
105
$1.8M 0.03%
+290,780
106
$1.8M 0.03%
+750,000
107
$1.8M 0.03%
6,141
+3,441
108
$1.75M 0.03%
+31,297
109
$1.73M 0.03%
11,630
+644
110
$1.7M 0.03%
18,374
-518
111
$1.69M 0.03%
19,586
+16,342
112
$1.63M 0.03%
7,190
+4,790
113
$1.56M 0.03%
+13,945
114
$1.56M 0.03%
250,000
+150,000
115
$1.54M 0.03%
+28,064
116
$1.53M 0.03%
12,930
+9,247
117
$1.52M 0.03%
9,811
-7,122
118
$1.5M 0.03%
34,186
+26,265
119
$1.48M 0.03%
+75,000
120
$1.47M 0.03%
+17,948
121
$1.47M 0.03%
+2,576
122
$1.46M 0.03%
+6,454
123
$1.46M 0.03%
29,188
+17,714
124
$1.44M 0.03%
10,357
+7,122
125
$1.44M 0.03%
+9,985
3 4
5
6 7